Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $14,787 | $12,617 | $12,095 | $12,316 |
Gross Profit | 4,697 | 2,521 | 1,809 | 2,364 |
EBITDA | 3,560 | 1,774 | 1,335 | 701 |
EBIT | 2,673 | 870 | 558 | -59 |
Net Income | 1,240 | 599 | 563 | -803 |
Net Change In Cash | 14,787 | 12,617 | 12,095 | 12,316 |
Free Cash Flow | -215 | 378 | -549 | -1,738 |
Cash | 5,311 | 3,470 | 2,674 | 1,856 |
Basic Shares | 138,948 | 133,022 | 127,763 | 122,433 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $43,889 | $44,187 | $11,228 | $16,022 |
Gross Profit | 6,970 | 15,062 | 3,547 | 190 |
EBITDA | 2,973 | 9,874 | 522 | -6,784 |
EBIT | -48 | 7,732 | -1,621 | -9,111 |
Net Income | 542 | 3,096 | -2,057 | -7,482 |
Net Change In Cash | 43,889 | 44,187 | 11,228 | 16,022 |
Free Cash Flow | -5,887 | 3,995 | -1,804 | -1,942 |
Cash | 2,674 | 11,245 | 24,765 | 11,713 |
Basic Shares | 125,346 | 117,615 | 100,161 | 83,180 |
Quarter | EPS |
---|---|
2024-09-30 | $0.01 |
2024-06-30 | $0.01 |
2024-03-31 | $0.004 |
2023-12-31 | $0.004 |